BlueCrest Capital Management Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5T
Holdings
1,143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENBENBRIDGE INC | 44,052 | $1.6B | 0.06% | |
| 202 | —SPRINT CORPORATION | 281,039 | $1.6B | 0.06% | |
| 203 | —SHIP FIN INTL LTD | 1,600,000 | $1.6B | 0.06% | |
| 204 | —BEMIS CO INC | 28,055 | $1.6B | 0.06% | |
| 205 | EMREMERSON ELEC CO | 22,700 | $1.6B | 0.06% | |
| 206 | AQLTISHARES TR | 45,016 | $1.5B | 0.06% | |
| 207 | SFIXSTITCH FIX INC | 54,530 | $1.5B | 0.06% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 8,165 | $1.5B | 0.06% | |
| 209 | WATWATERS CORP | 6,020 | $1.5B | 0.06% | |
| 210 | HUMHUMANA INC | 5,650 | $1.5B | 0.06% | |
| 211 | YPFYPF SOCIEDAD ANONIMA | 107,132 | $1.5B | 0.06% | |
| 212 | FEFIRSTENERGY CORP | 36,049 | $1.5B | 0.06% | |
| 213 | —TRINITY MERGER CORP | 5,165,080 | $1.5B | 0.06% | |
| 214 | AFLAFLAC INC | 29,855 | $1.5B | 0.06% | |
| 215 | CACCCREDIT ACCEP CORP MICH | 3,281 | $1.5B | 0.06% | |
| 216 | MRKMERCK & CO INC | 17,792 | $1.5B | 0.06% | |
| 217 | TJXTJX COS INC NEW | 27,724 | $1.5B | 0.06% | |
| 218 | MRO*MARATHON OIL CORP | 88,259 | $1.5B | 0.06% | |
| 219 | CMCDN IMPERIAL BK COMM TORONTO | 18,618 | $1.5B | 0.06% | |
| 220 | RYROYAL BK CDA MONTREAL QUE | 19,393 | $1.5B | 0.06% | |
| 221 | ARESARES MANAGEMENT CORPORATION | 62,987 | $1.5B | 0.06% | |
| 222 | FOXAFOX CORP | 39,357 | $1.4B | 0.06% | |
| 223 | MXIMMAXIM INTEGRATED PRODS INC | 27,138 | $1.4B | 0.06% | |
| 224 | —II VI INC | 1,371,000 | $1.4B | 0.06% | |
| 225 | HEIHEICO CORP NEW | 15,126 | $1.4B | 0.06% | |
| 226 | SNAPSNAP INC | 128,916 | $1.4B | 0.06% | |
| 227 | BMABANCO MACRO SA | 31,049 | $1.4B | 0.06% | |
| 228 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,755 | $1.4B | 0.06% | |
| 229 | PPLPEMBINA PIPELINE CORP | 38,294 | $1.4B | 0.06% | |
| 230 | VRSNVERISIGN INC | 7,749 | $1.4B | 0.06% | |
| 231 | DXCDXC TECHNOLOGY CO | 21,801 | $1.4B | 0.06% | |
| 232 | —MUDRICK CAP ACQUISITION CORP | 2,743,382 | $1.4B | 0.06% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 11,295 | $1.4B | 0.06% | |
| 234 | HIIHUNTINGTON INGALLS INDS INC | 6,678 | $1.4B | 0.06% | |
| 235 | —INTREXON CORP | 2,320,000 | $1.4B | 0.06% | |
| 236 | GGGGRACO INC | 27,863 | $1.4B | 0.06% | |
| 237 | TSSTOTAL SYS SVCS INC | 14,495 | $1.4B | 0.05% | |
| 238 | WECWEC ENERGY GROUP INC | 17,400 | $1.4B | 0.05% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 17,521 | $1.4B | 0.05% | |
| 240 | APPNAPPIAN CORP | 39,340 | $1.4B | 0.05% | |
| 241 | —NABORS INDUSTRIES LTD | 49,651 | $1.4B | 0.05% | |
| 242 | DBXDROPBOX INC | 61,812 | $1.3B | 0.05% | |
| 243 | CFGCITIZENS FINL GROUP INC | 41,354 | $1.3B | 0.05% | |
| 244 | PBIPITNEY BOWES INC | 195,131 | $1.3B | 0.05% | |
| 245 | BBBLACKBERRY LTD | 131,866 | $1.3B | 0.05% | |
| 246 | SMHVANECK VECTORS ETF TR | 12,500 | $1.3B | 0.05% | Put |
| 247 | GGALGRUPO FINANCIERO GALICIA S A | 52,000 | $1.3B | 0.05% | |
| 248 | CBCHUBB LIMITED | 9,426 | $1.3B | 0.05% | |
| 249 | —ARRIS INTERNATIONAL PLC | 41,550 | $1.3B | 0.05% | |
| 250 | OPTUALTICE USA INC | 61,017 | $1.3B | 0.05% | |
| 251 | WHDCACTUS INC | 36,809 | $1.3B | 0.05% | |
| 252 | MCKMCKESSON CORP | 11,158 | $1.3B | 0.05% | |
| 253 | —WAITR HLDGS INC | 106,039 | $1.3B | 0.05% | |
| 254 | CITCINTAS CORP | 6,331 | $1.3B | 0.05% | |
| 255 | BBYBEST BUY INC | 17,861 | $1.3B | 0.05% | |
| 256 | GDXVANECK VECTORS ETF TR | 56,541 | $1.3B | 0.05% | |
| 257 | XLNXEURXILINX INC | 9,991 | $1.3B | 0.05% | |
| 258 | KMXCARMAX INC | 17,877 | $1.2B | 0.05% | |
| 259 | —VECTOIQ ACQUISITION CORP | 2,761,696 | $1.2B | 0.05% | |
| 260 | GLOBGLOBANT S A | 17,311 | $1.2B | 0.05% | |
| 261 | GOOSCANADA GOOSE HOLDINGS INC | 25,674 | $1.2B | 0.05% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 31,762 | $1.2B | 0.05% | |
| 263 | GIB/ACGI INC | 17,629 | $1.2B | 0.05% | |
| 264 | LNCLINCOLN NATL CORP IND | 20,566 | $1.2B | 0.05% | |
| 265 | GLPIGAMING & LEISURE PPTYS INC | 30,714 | $1.2B | 0.05% | |
| 266 | PAMPAMPA ENERGIA S A | 42,490 | $1.2B | 0.05% | |
| 267 | —CONTURA ENERGY INC | 20,161 | $1.2B | 0.05% | |
| 268 | CECELANESE CORP DEL | 11,800 | $1.2B | 0.05% | |
| 269 | EWTISHARES INC | 33,616 | $1.2B | 0.05% | |
| 270 | —MTECH ACQUISITION CORP | 114,194 | $1.2B | 0.05% | |
| 271 | BENFRANKLIN RES INC | 34,598 | $1.1B | 0.05% | |
| 272 | —AMERICAN FIN TR INC | 105,535 | $1.1B | 0.05% | |
| 273 | MASMASCO CORP | 28,824 | $1.1B | 0.05% | |
| 274 | 7HPHP INC | 57,900 | $1.1B | 0.04% | |
| 275 | NKENIKE INC | 13,301 | $1.1B | 0.04% | |
| 276 | DELLDELL TECHNOLOGIES INC | 19,091 | $1.1B | 0.04% | |
| 277 | UDRUDR INC | 24,528 | $1.1B | 0.04% | |
| 278 | MFS1EURWELBILT INC | 67,679 | $1.1B | 0.04% | |
| 279 | EWMISHARES INC | 37,021 | $1.1B | 0.04% | |
| 280 | —GORES HOLDINGS III INC | 110,111 | $1.1B | 0.04% | |
| 281 | NRANRG ENERGY INC | 25,269 | $1.1B | 0.04% | |
| 282 | WPWORLDPAY INC | 9,316 | $1.1B | 0.04% | |
| 283 | ROKUROKU INC | 16,260 | $1.0B | 0.04% | |
| 284 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,700 | $1.0B | 0.04% | |
| 285 | YUMYUM BRANDS INC | 10,501 | $1.0B | 0.04% | |
| 286 | ZIONZIONS BANCORPORATION N A | 23,013 | $1.0B | 0.04% | |
| 287 | WSMWILLIAMS SONOMA INC | 18,453 | $1.0B | 0.04% | |
| 288 | —AXA EQUITABLE HLDGS INC | 51,476 | $1.0B | 0.04% | |
| 289 | SCOR1EURCOMSCORE INC | 51,120 | $1.0B | 0.04% | |
| 290 | VFCV F CORP | 11,803 | $1.0B | 0.04% | |
| 291 | BANDBANDWIDTH INC | 15,160 | $1.0B | 0.04% | |
| 292 | HFCUSDHOLLYFRONTIER CORP | 20,450 | $1.0B | 0.04% | |
| 293 | TROWPRICE T ROWE GROUP INC | 10,000 | $1.0B | 0.04% | |
| 294 | TLTISHARES TR | 7,900 | $999.0M | 0.04% | |
| 295 | TRVTRAVELERS COMPANIES INC | 7,260 | $996.0M | 0.04% | |
| 296 | MFCMANULIFE FINL CORP | 58,642 | $992.0M | 0.04% | |
| 297 | IRINGERSOLL-RAND PLC | 9,142 | $987.0M | 0.04% | |
| 298 | —APOLLO COML REAL EST FIN INC | 1,000,000 | $978.0M | 0.04% | |
| 299 | —CAPITOL INVT CORP IV | 707,809 | $977.0M | 0.04% | |
| 300 | TWOEURTWO HBRS INVT CORP | 72,000 | $974.0M | 0.04% |